MC
PFTAU

Meteora Capital’s Perception Capital Corp. III Unit PFTAU Stock Holding History

Meteora Capital’s Portfolio PFTAU Stock Details PFTAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-79,390
Closed -$788K – 513
2022
Q1 		$788K Buy
+79,390
New +$782K 0.28% 80

Other funds holding PFTAU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Meteora Capital's PFTAU Position: Q2 2022 in Review

Meteora Capital sold out of Perception Capital Corp. III Unit (PFTAU) in Q2 2022, closing a stake of 79,390 shares — an estimated $788K sold.

Meteora Capital first reported a position in PFTAU in Q1 2022 and held it in 1 quarter. The position peaked at $788K in Q1 2022. 12 funds tracked by Wall St. Rank hold PFTAU as of Q2 2022.

  • Meteora Capital reported no remaining Perception Capital Corp. III Unit position as of Q2 2022 after selling out during the quarter.
  • Meteora Capital sold 79,390 Perception Capital Corp. III Unit shares in Q2 2022, an estimated $788K.
  • Meteora Capital first reported a position in Perception Capital Corp. III Unit in Q1 2022 and held it in 1 quarter.
  • Meteora Capital's Perception Capital Corp. III Unit position peaked at $788K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q2 2022.

Based on Meteora Capital's 13F filing for Q2 2022, filed 15 Aug 2022.